Titelia

Holdings of Pacer Advisors, Inc.

252 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.8 % of the equity sleeve

Sector breakdown

  • Industrials 16.8 %
  • Communication 15.0 %
  • Consumer discretionary 8.2 %
  • Health care 7.8 %
  • Technology 6.2 %
  • Energy 5.2 %
  • Real estate 4.8 %
  • Consumer staples 2.0 %
  • Materials 2.0 %
  • Financials 1.0 %
  • Utilities 0.2 %
  • Funds 0.1 %
  • Unattributed 30.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2525.6B $100.00 %

Positions

RankCompanySharesValueWeight
201Wingstop Inc 4,533702.5K $
202Starwood Property Trust Inc 40,078690.1K $
203Sabra Health Care REIT Inc 35,554683.7K $
204Valley National Bancorp 55,208678K $
205United Bankshares Inc/WV 16,128668K $
206Rayonier Inc 32,318666.4K $
207VF Corp 37,781641.9K $
208Genesis Energy LP 34,974623.6K $
209UFP Industries Inc 6,714618.5K $
210Host Hotels & Resorts Inc 31,970612.5K $
211Kite Realty Group Trust 24,927612K $
212WEX Inc 3,955605.3K $
213Alexandria Real Estate Equities, Inc. 12,921599.8K $
214Vontier Corp 16,877598.6K $
215UiPath Inc 52,813586.2K $
216Warner Music Group Corp 22,508574.9K $
217Vail Resorts Inc 4,250545.4K $
218EPR Properties 10,594529.3K $
219Texas Capital Bancshares Inc 5,259499K $
220Universal Health Services Inc 2,762494.3K $
221Valvoline Inc 14,639493K $
222Universal Display Corp 5,370492.2K $
223Wynn Resorts Ltd 4,836491.1K $
224Thor Industries Inc 6,069484.9K $
225Vornado Realty Trust 18,570482.6K $
226Vicor Corp 2,838456.9K $
227Trex Co Inc 12,353449.9K $
228Westlake Corp 3,844449.1K $
229Cousins Properties Inc 19,343436.6K $
230Independence Realty Trust Inc 27,425408.4K $
231Whirlpool Corp 7,529406K $
232COPT Defense Properties 13,009398.1K $
233BXP Inc 7,367382.3K $
234Kilroy Realty Corp 12,538353.7K $
235YETI Holdings Inc 9,097332.9K $
236Varonis Systems Inc 14,688315.4K $
237Veracyte Inc 8,199264.1K $
238Zurn Elkay Water Solutions Corp 5,457244.7K $
239Park Hotels & Resorts Inc 23,023242.4K $
240TransMedics Group Inc 2,391237.7K $
241Winmark Corp 334142.8K $
242WillScot Holdings Corp 6,864119.2K $
243Verra Mobility Corp 6,51193K $
244Waystar Holding Corp 3,60987K $
245Unity Software Inc 2,62657.6K $
246World Acceptance Corp 354.7K $
247XPEL Inc 914K $
248Werner Enterprises Inc 561.6K $
249Sun Communities Inc 3378 $
250Tradeweb Markets Inc 3353 $
251Toast Inc 12318 $
252Tootsie Roll Industries Inc 126 $